PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Sabre Gold Mines Corp. (SGLD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA78573W1023
CUSIP78573W102
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$17.52M
EPS (TTM)-CA$0.03
Gross Profit (TTM)-CA$40.34K
Year RangeCA$0.08 - CA$0.25
Target PriceCA$4.00
Short %0.03%
Short Ratio0.13

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: SGLD.TO vs. SGLP.L, SGLD.TO vs. EMM, SGLD.TO vs. VT, SGLD.TO vs. SGLN.L, SGLD.TO vs. VUAA.DE, SGLD.TO vs. VUSA.AS, SGLD.TO vs. GLD

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Sabre Gold Mines Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
40.00%
16.78%
SGLD.TO (Sabre Gold Mines Corp.)
Benchmark (^GSPC)

Returns By Period

Sabre Gold Mines Corp. had a return of 57.14% year-to-date (YTD) and 83.33% in the last 12 months. Over the past 10 years, Sabre Gold Mines Corp. had an annualized return of -16.97%, while the S&P 500 had an annualized return of 11.41%, indicating that Sabre Gold Mines Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date57.14%25.70%
1 month158.82%3.51%
6 months37.50%14.80%
1 year83.33%37.91%
5 years (annualized)-28.87%14.18%
10 years (annualized)-16.97%11.41%

Monthly Returns

The table below presents the monthly returns of SGLD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-28.57%-10.00%33.33%33.33%-12.50%-21.43%0.00%-18.18%0.00%155.56%57.14%
202311.76%21.05%-21.74%-0.00%-11.11%0.00%-6.25%-6.67%0.00%-21.43%18.18%7.69%-17.65%
2022-14.29%16.67%0.00%-14.29%0.00%-16.67%0.00%-20.00%0.00%-25.00%-33.33%-15.00%-75.71%
2021-0.00%-7.14%-7.69%8.33%0.00%-15.38%-9.09%10.00%-9.09%-10.00%-11.11%-12.50%-50.00%
2020-0.00%-13.33%-15.38%27.27%7.14%-6.67%14.29%-12.50%0.00%-7.14%0.00%7.69%-6.67%
20197.69%14.29%-25.00%16.67%14.29%18.75%15.79%-0.00%-4.55%-33.33%0.00%7.14%15.38%
2018-10.00%-14.81%-0.00%4.35%-12.50%-4.76%-5.00%-10.53%-11.76%-13.33%0.00%-0.00%-56.67%
201716.67%-7.14%38.46%5.56%0.00%31.58%-12.00%22.73%29.63%-22.86%7.41%3.45%150.00%
20160.00%166.67%-25.00%0.00%0.00%66.67%40.00%-21.43%27.27%0.00%-35.71%33.33%300.00%
201525.00%50.00%13.33%-29.41%0.00%-33.33%-37.50%-20.00%-25.00%33.33%-25.00%0.00%-62.50%
201425.00%-20.00%25.00%-20.00%-25.00%33.33%-25.00%-31.11%-19.35%-32.00%-17.65%-42.86%-86.67%
20130.00%-20.00%0.00%-37.50%-20.00%25.00%-20.00%0.00%75.00%-14.29%-33.33%-0.00%-60.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SGLD.TO is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SGLD.TO is 6969
Combined Rank
The Sharpe Ratio Rank of SGLD.TO is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of SGLD.TO is 7474Sortino Ratio Rank
The Omega Ratio Rank of SGLD.TO is 7878Omega Ratio Rank
The Calmar Ratio Rank of SGLD.TO is 7070Calmar Ratio Rank
The Martin Ratio Rank of SGLD.TO is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sabre Gold Mines Corp. (SGLD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SGLD.TO
Sharpe ratio
The chart of Sharpe ratio for SGLD.TO, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.68
Sortino ratio
The chart of Sortino ratio for SGLD.TO, currently valued at 2.04, compared to the broader market-4.00-2.000.002.004.006.002.04
Omega ratio
The chart of Omega ratio for SGLD.TO, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for SGLD.TO, currently valued at 0.83, compared to the broader market0.002.004.006.000.83
Martin ratio
The chart of Martin ratio for SGLD.TO, currently valued at 2.80, compared to the broader market0.0010.0020.0030.002.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.002.004.006.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0019.39

Sharpe Ratio

The current Sabre Gold Mines Corp. Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sabre Gold Mines Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.68
3.29
SGLD.TO (Sabre Gold Mines Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Sabre Gold Mines Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.80%
0
SGLD.TO (Sabre Gold Mines Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sabre Gold Mines Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sabre Gold Mines Corp. was 99.93%, occurring on Sep 3, 2024. The portfolio has not yet recovered.

The current Sabre Gold Mines Corp. drawdown is 99.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Oct 29, 20074228Sep 3, 2024

Volatility

Volatility Chart

The current Sabre Gold Mines Corp. volatility is 63.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
63.87%
4.38%
SGLD.TO (Sabre Gold Mines Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sabre Gold Mines Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sabre Gold Mines Corp..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items